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Terex TEX Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

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Segments

By segment

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Aerials$8M-65.2%
ES$8M+14.3%
SV$6M
MP$2M-50.0%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's payments to acquire productive assets?
Terex (TEX) reported payments to acquire productive assets of $26M in Q1 2026.
How has Terex's payments to acquire productive assets changed year-over-year?
Terex's payments to acquire productive assets decreased by 27.8% year-over-year, from $36M to $26M.
What is the long-term trend for Terex's payments to acquire productive assets?
Over 3 years (2022 to 2025), Terex's payments to acquire productive assets has grown at a 2.4% compound annual growth rate (CAGR), from $110M to $118M.
What does payments to acquire productive assets mean?
This represents the cash outflows used to purchase property, plant, and equipment (PP&E) or other long-term assets necessary for operations. It is a primary measure of capital expenditure (CapEx) and reflects the company's commitment to maintaining or expanding its production capacity. This metric is crucial for evaluating the company's growth strategy and asset maintenance.